FAGNX | RYVAX | FAGNX / RYVAX | |
Total Expense Ratio | 1.23 | 1.65 | 75% |
Annual Report Gross Expense Ratio | 1.23 | 1.68 | 73% |
Fund Existence | 37 years | 27 years | - |
Gain YTD | -14.836 | -30.512 | 49% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.08B | 3.78M | 28,424% |
Annual Yield % from dividends | 0.77 | 0.00 | - |
Returns for 1 year | -25.93 | -42.61 | 61% |
Returns for 3 years | -1.31 | -32.99 | 4% |
Returns for 5 years | 172.25 | 75.60 | 228% |
Returns for 10 years | 13.24 | -75.18 | -18% |